Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (ETR:SLL)

ETR:SLL Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	314.69	162.35	287.76	291.75	313.95
Cash & Short-Term Investments	314.69	162.35	287.76	291.75	313.95
Cash Growth	93.83%	-43.58%	-1.37%	-7.07%	18.38%
Accounts Receivable	131.44	132.52	124.51	86.3	54.25
Other Receivables	13.56	13.46	9.65	10.47	7.72
Receivables	145.01	145.98	134.17	96.77	61.97
Inventory	188.67	205.81	175.87	121.09	114.02
Other Current Assets	0.57	1.24	1.99	0.49	2.58
Total Current Assets	648.93	515.38	599.79	510.11	492.52
Property, Plant & Equipment	139.51	126.74	120.29	116.93	115.7
Goodwill	146.81	138.41	134.51	127.04	117.71
Other Intangible Assets	14.5	19.01	11.99	11.64	14.46
Long-Term Deferred Tax Assets	28.07	29.64	29.83	32.25	27.9
Other Long-Term Assets	6.88	5.24	4.15	4.79	6.53
Total Assets	986.11	836.42	903.1	805.61	777.89
Accounts Payable	32.13	39.62	33.08	18.01	17.07
Accrued Expenses	35.7	34.45	23.74	15.51	14
Short-Term Debt	42.79	38.14	30.77	37.32	33.94
Current Portion of Long-Term Debt	29.79	41.64	58.55	21.99	25.24
Current Portion of Leases	2.78	2.38	2.53	2.05	2.22
Current Income Taxes Payable	9.87	18.93	11.03	5.2	1.19
Current Unearned Revenue	-	-	6.61	1.66	2.09
Other Current Liabilities	22.2	15.33	127.25	121.96	129.1
Total Current Liabilities	175.25	190.5	293.55	223.7	224.85
Long-Term Debt	298.07	174.84	163.98	222.53	245.31
Long-Term Leases	8.27	6.59	6.83	4.64	5.13
Long-Term Unearned Revenue	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	0.67	0.26	0.13	-	0.13
Other Long-Term Liabilities	4.98	10.23	6.98	7	8.48
Total Liabilities	493.41	388.4	478.08	464.73	490.85
Common Stock	15.76	15.76	15.73	15.73	15.72
Retained Earnings	353.93	339.97	298.11	233.44	212.26
Comprehensive Income & Other	123.01	92.28	111.18	91.71	59.05
Shareholders' Equity	492.7	448.02	425.02	340.88	287.04
Total Liabilities & Equity	986.11	836.42	903.1	805.61	777.89
Total Debt	381.69	263.59	262.65	288.52	311.83
Net Cash (Debt)	-67.01	-101.24	25.12	3.23	2.12
Net Cash Growth	-	-	677.55%	52.57%	-
Net Cash Per Share	-4.25	-6.44	1.60	0.21	0.13
Filing Date Shares Outstanding	15.76	15.76	15.73	15.73	15.72
Total Common Shares Outstanding	15.76	15.76	15.73	15.73	15.72
Working Capital	473.69	324.88	306.24	286.41	267.67
Book Value Per Share	31.26	28.43	27.02	21.67	18.26
Tangible Book Value	331.39	290.6	278.52	202.21	154.87
Tangible Book Value Per Share	21.03	18.44	17.71	12.86	9.85
Land	109.95	104.69	105.14	102.46	94.66
Machinery	367.13	354.15	361.01	341.47	331.54
Construction In Progress	4.56	2.32	-	-	-
Order Backlog	141.8	225.4	265	111.7	65.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.